Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,912,488
+$6,988,541 QoQ
Shares Held
36,181
+18.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#229
of 1,527 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 68%
Shared 6%
None 26%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Cerity Partners LLC holds $916,694,475 across 37 Specialty Industrial Machinery names. ROK ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
732,515 | $198,123,331 | |
| 2 | GEV |
GE Vernova Inc.
|
117,368 | $137,890,967 | |
| 3 | EMR |
Emerson Electric Co
|
774,947 | $110,933,661 | |
| 4 | CMI |
Cummins Inc
|
147,538 | $105,225,576 | |
| 5 | ETN |
Eaton Corp plc
|
181,485 | $77,334,387 | |
| 6 | PH |
Parker-Hannifin Corp
|
58,958 | $57,667,997 | |
| 7 | XYL |
Xylem Inc.
|
362,316 | $42,829,374 | |
| 8 | AME |
Ametek Inc/
|
116,027 | $28,071,571 |
All Filings in ROK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,912,488 | 36,181 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,923,947 | 30,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,904,284 | 33,167 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,366,011 | 29,657 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $10,297,270 | 31,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,478,361 | 25,073 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $9,137,849 | 31,974 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,221,855 | 30,626 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,244,636 | 29,950 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,897,373 | 27,108 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,205,874 | 19,988 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $4,848,641 | 16,961 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,385,638 | 13,312 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,323,908 | 11,327 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,748,014 | 10,669 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $580,581 | 2,699 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $561,854 | 2,819 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $300,192 | 1,072 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $466,761 | 1,338 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $313,512 | 1,250 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $233,038 | 1,056 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $228,336 | 1,072 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||